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MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$2.72B
AUM Growth
+$549M
Cap. Flow
+$532M
Cap. Flow %
19.59%
Top 10 Hldgs %
65.95%
Holding
71
New
22
Increased
15
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26.4M
2
CSCO icon
Cisco
CSCO
+$25.2M
3
AA.PRB
Alcoa Inc
AA.PRB
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
DB icon
Deutsche Bank
DB
+$17.4M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$32.6M
2
UAL icon
United Airlines
UAL
+$13.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$12.4M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$11.3M
5
LLTC
Linear Technology Corp
LLTC
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Industrials 3.03%
3 Financials 2.51%
4 Materials 1.87%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
51
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$889K 0.03%
78,300
– –
HERO
52
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$214K 0.01%
97,200
-1,002,800
-91% -$3.37M
AA icon
53
Alcoa
AA
$11.6B
– –
-832,293
Closed -$32.6M
AMAT icon
54
CALL
Applied Materials
AMAT
$410B
– –
-1,500,000
Closed -$33.8M
AMD icon
55
Advanced Micro Devices
AMD
$807B
– –
-1,000,000
Closed -$4.19M
HAL icon
56
CALL
Halliburton
HAL
$26.8B
– –
-1,000,000
Closed -$71M
PBR icon
57
Petrobras
PBR
$116B
– –
-250,000
Closed -$3.66M
PWR icon
58
CALL
Quanta Services
PWR
$93.1B
– –
-397,500
Closed -$13.7M
TSLA icon
59
CALL
Tesla
TSLA
$1.22T
– –
-12,000,000
Closed -$192M
UAL icon
60
United Airlines
UAL
$39.1B
– –
-300,000
Closed -$13.9M
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$20.5M
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,114
Closed -$12.4M
SHLD
63
DELISTED
Sears Holding Corporation
SHLD
– –
-107,368
Closed -$3.51M
ANDV
64
CALL
DELISTED
Andeavor
ANDV
– –
-1,000,000
Closed -$58.7M
BHI
65
CALL
DELISTED
Baker Hughes
BHI
– –
-532,000
Closed -$39.6M
LLTC
66
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-1,000,000
Closed -$47.1M
LLTC
67
DELISTED
Linear Technology Corp
LLTC
– –
-200,000
Closed -$9.41M
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
– –
-400,000
Closed -$9.04M
BTU
69
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-133,340
Closed -$32.7M
RFMD
70
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,000,000
Closed -$11.3M
SCTY
71
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-242,200
Closed -$17.1M
1 2
3

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Masters Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Masters Capital Management held 71 positions worth $2.72B, up 25% from $2.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Masters Capital Management deployed $532M of net new capital in Q3 2014, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Nucor: 500,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HERCULES OFFSHORE INC COM STK, an estimated $3.37M trimmed.

  • Masters Capital Management's largest Q3 2014 buy was Nucor: 500,000 shares worth $27.1M.
  • Masters Capital Management added most to NVIDIA in Q3 2014, an estimated $18.8M increase.
  • Masters Capital Management's biggest Q3 2014 reduction was HERCULES OFFSHORE INC COM STK, cutting an estimated $3.37M.
  • Masters Capital Management fully exited Alcoa in Q3 2014, selling an estimated $32.6M.
  • Masters Capital Management's ten largest holdings make up 66% of its $2.72B portfolio in Q3 2014.
  • Masters Capital Management opened 22 new positions and closed 19 in Q3 2014.
  • Masters Capital Management's portfolio value rose 25% quarter-over-quarter to $2.72B.

Based on Masters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.